Speedy AD (BUL:SPDY)
Bulgaria
· Delayed Price · Currency is BGN 204.00
-2.00 (-0.97%)
At close: Feb 28, 2025
Speedy AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 35.31 | 41.64 | 34.7 | 32.36 | 26.85 | Upgrade
|
| Depreciation & Amortization | 40.56 | 33.57 | 29.11 | 25.19 | 21.73 | Upgrade
|
| Other Amortization | - | 2.09 | 2.52 | 2.06 | 1.68 | Upgrade
|
| Other Operating Activities | -20.22 | -11.02 | 5 | 2.73 | 15.54 | Upgrade
|
| Operating Cash Flow | 55.65 | 66.29 | 71.32 | 62.35 | 65.8 | Upgrade
|
| Operating Cash Flow Growth | -16.05% | -7.05% | 14.39% | -5.25% | 68.90% | Upgrade
|
| Capital Expenditures | -15.41 | -9.84 | -12.76 | -12.59 | -8.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.29 | 2.96 | 4.3 | 0.7 | Upgrade
|
| Cash Acquisitions | - | 4.4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.82 | - | Upgrade
|
| Investment in Securities | -0.59 | -0.59 | -0.48 | -4.11 | -7.13 | Upgrade
|
| Other Investing Activities | 0.64 | 10.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -14.85 | -21.08 | -10.28 | -14.23 | -14.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.61 | 1.65 | Upgrade
|
| Long-Term Debt Repaid | -22.16 | -23.2 | -26.94 | -15.82 | -20.15 | Upgrade
|
| Total Debt Repaid | -22.16 | -23.2 | -26.94 | -15.82 | -20.15 | Upgrade
|
| Net Debt Issued (Repaid) | -22.16 | -23.2 | -26.94 | -13.2 | -18.5 | Upgrade
|
| Common Dividends Paid | -30.88 | -28.19 | -21.51 | -28.23 | -10.76 | Upgrade
|
| Other Financing Activities | -0.05 | -0.06 | -0.12 | -0.31 | -0.65 | Upgrade
|
| Financing Cash Flow | -53.09 | -51.44 | -48.57 | -41.75 | -29.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | -0.58 | -0.4 | -0.42 | -0.54 | Upgrade
|
| Net Cash Flow | -13.07 | -6.81 | 12.07 | 5.95 | 20.81 | Upgrade
|
| Free Cash Flow | 40.24 | 56.45 | 58.56 | 49.75 | 57.68 | Upgrade
|
| Free Cash Flow Growth | -28.71% | -3.60% | 17.69% | -13.75% | 62.68% | Upgrade
|
| Free Cash Flow Margin | 7.75% | 12.41% | 14.79% | 14.68% | 20.45% | Upgrade
|
| Free Cash Flow Per Share | 7.48 | 10.50 | 10.89 | 9.25 | 10.73 | Upgrade
|
| Cash Interest Paid | - | 0.06 | 0.12 | 0.31 | 0.68 | Upgrade
|
| Cash Income Tax Paid | - | 5 | 4.97 | 4.52 | 3.5 | Upgrade
|
| Levered Free Cash Flow | 48.8 | 38.88 | 40.82 | 43.29 | 48.26 | Upgrade
|
| Unlevered Free Cash Flow | 50.86 | 40.97 | 42.31 | 44.71 | 49.69 | Upgrade
|
| Change in Net Working Capital | 1.85 | 16.09 | 2.29 | -6.63 | -13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.